Q1 2022 Holdings
Filed 2022-05-03 | 1274 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 25 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 7 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1 | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 57 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 78 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 21 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 500 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1 | 200 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 650 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $1 | 1,252 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 265 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 26 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 48 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 10 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $1 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1 | 4 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1 | 18 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1 | 100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 2,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 28 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 11 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 12 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $1 | 654 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1 | 900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 35 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1 | 9 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 66 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1 | 101 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1 | 160 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1 | 32 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 200 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1 | 300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1 | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 31 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2 | 149 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2 | 300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 35 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 282 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2 | 200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 598 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 23 | 0.0% |